Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as BOI AXA Liquid Dir Dl IDCW-R until

NAV: ₹1005.000 (0.000%)
NAV on September 10, 2026
Category Capital preservation:
Liquid
Total Assets ₹1,728 cr
Turnover Ratio 641.03%
Expense Ratio 0.07%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 6.53%
  • 3M: Positive return: 1.72%
  • 3Y: Positive return: 6.56%
  • 6M: Positive return: 3.46%
  • 5Y: Positive return: 6.11%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 5 years)
ISIN INF761K01CL0
Fund Family BOI AXA
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 98.53%
AA 1.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.38
Beta 1.52
R-Squared 10.32
Info Ratio -0.44
Tracking Err 0.48
Sortino 0.336
Sharpe 0.296
Std Dev 0.478
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-

Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of Bank of India Liquid


Funds by BOI AXA

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents BOI AXA Fund